Helium Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Helium Advisors LLC reported 105 stock positions worth $158.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and Goldman Sachs Access Treasur (GBIL, 7.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 42 and reduced 38. The biggest buy was SS Health Care Select Sector (XLV, shares +345%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002056653
Portfolio Value
$158.1M (Q2 2025)
SEC Filing
0002056653-25-000002 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.2M Q4 2024 Q1 2025: $137.4M Q1 2025 Q2 2025: $158.1M $158.1M Q2 2025 Q3 2025: $119.8M Q3 2025 Q4 2025: $98.7M Q4 2025 Q1 2026: $104.5M Q1 2026 Q2 2026: $119.7M Q2 2026

Holdings 105 stocks · $158.1M
JPST JPMorgan Ultra-Short Income 10.43% 325,571 $16.5M Add +14.1%
VOO Vanguard S&P 500 ETF 10.19% 28,376 $16.1M Reduce -2.9%
GBIL Goldman Sachs Access Treasur 7.57% 119,471 $12.0M Add +35.4%
MSFT Microsoft Corp. 5.95% 18,927 $9.4M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 5.94% 112,436 $9.4M Add +4.9%
JAAA Janus Henderson Aaa Clo ETF 4.86% 151,416 $7.7M Add +3.7%
AAPL Apple Inc. 3.73% 28,733 $5.9M Reduce -3.0%
IVV iShares Core S&P 500 ETF 2.93% 7,456 $4.6M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 2.44% 6,998 $3.9M Add +21.3%
GLD SPDR Gold Shares 2.25% 11,649 $3.6M Add +6.5%
JEPI JPMorgan Equity Premium Inco 2.16% 59,953 $3.4M Reduce -11.5%
XLV SS Health Care Select Sector 1.90% 22,308 $3.0M Add +344.7%
V Visa Inc. Class A 1.85% 8,227 $2.9M Reduce -0.4%
NVDA Nvidia Corp. 1.84% 18,390 $2.9M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 5,414 $2.6M Add +6.5%
XLP SS Consumer Staples Sel Sect 1.65% 32,261 $2.6M Add +1.1%
AMZN Amazon.com Inc. 1.49% 10,768 $2.4M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 1.25% 18,009 $2.0M Reduce -1.1%
ORCL Oracle Corp. 1.04% 7,527 $1.6M New
SIRI Sirius XM Holdings Inc. 1.03% 70,921 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 8,067 $1.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.82% 7,313 $1.3M Add +8.1%
JPM JPMorgan Chase & Co. 0.77% 4,186 $1.2M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.76% 8,846 $1.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.75% 3,928 $1.2M Add +90.5%
GOOGL Alphabet Inc. Class A 0.72% 6,474 $1.1M Reduce -2.9%
LMBS First Trust Low Duration Opp 0.68% 21,729 $1.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.67% 1,443 $1.1M Add +2.0%
COST Costco Wholesale Corp. 0.67% 1,066 $1.1M Reduce -8.4%
IVE iShares S&P 500 Value ETF 0.62% 4,993 $976K Add +0.2%
PAPR Innovator U.S. Equity Power 0.60% 25,568 $953K Add +5.9%
GBCI Glacier Bancorp Inc. 0.60% 22,074 $951K Reduce -0.1%
FCT First Trust SNR FL RT Inc. II 0.57% 88,944 $904K Reduce -28.5%
DVY iShares Select Dividend ETF 0.57% 6,770 $899K Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.54% 15,764 $858K Add +43.0%
PJAN Innovator U.S. Equity Power 0.54% 19,433 $856K No change
TLT iShares 20+ Year Treasury BD 0.54% 9,686 $855K Add +9.7%
FTSL First Trust Senior Loan ETF 0.50% 17,104 $785K Add +42.3%
IJR iShares Core S&P Small-Cap E 0.45% 6,558 $717K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.45% 3,449 $706K Add +11.0%
HD Home Depot Inc. 0.44% 1,896 $695K Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.43% 16,890 $676K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,019 $630K Add +73.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,433 $628K No change
HDV iShares Core High Dividend E 0.39% 5,318 $623K Add +0.5%
POCT Innovator U.S. Equity Power 0.39% 15,044 $621K No change
IAU iShares Gold Trust 0.39% 9,940 $620K No change
PFEB Innovator U.S. Equity Power 0.37% 15,335 $583K No change
DFAE Dimensional Emerging Core Eq 0.37% 19,961 $578K Add +44.2%
EJUL Innovator Emerging Markets P 0.35% 20,143 $558K No change
SUB iShares Short-Term National 0.34% 4,984 $530K Add +5.0%
LLY Eli Lilly & Co. 0.30% 618 $482K Reduce -10.2%
CVX Chevron Corp. 0.30% 3,325 $476K Reduce -1.7%
VSAT Viasat Inc. 0.30% 32,241 $471K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.28% 1,961 $444K Add +8.0%
TSLA Tesla Inc. 0.27% 1,369 $435K Add +21.1%
NJAN Innovator Growth 100 Power B 0.27% 8,422 $427K No change
BKNG Booking Holdings Inc. 0.27% 73 $425K No change
WMT Walmart Inc. 0.27% 4,335 $424K Add +1.5%
ET Energy Transfer LP 0.27% 23,112 $419K Reduce -0.7%
XOM Exxon Mobil Corp. 0.26% 3,840 $414K Reduce -9.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.26% 4,162 $409K Add +0.1%
IAPR Innovator International Deve 0.25% 13,762 $402K New
NJUL Innovator Growth 100 Power B 0.25% 5,905 $402K No change
CBZ Cbiz Inc. 0.25% 5,500 $394K New
IEMG iShares Core MSCI Emerging 0.24% 6,453 $387K Reduce -4.0%
NFLX Netflix Inc. 0.24% 284 $380K Add +7.6%
MUB iShares National Muni Bond E 0.24% 3,567 $373K Reduce -15.7%
ABBV Abbvie Inc. 0.23% 1,993 $370K Add +19.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,307 $366K Add +21.2%
KAPR Innovator U.S. Small Cap Pow 0.23% 11,222 $363K New
PAVE Global X US Infrastructure 0.23% 8,330 $363K No change
IBIT iShares Bitcoin Trust ETF 0.23% 5,864 $359K Reduce -12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 3,623 $344K Reduce -1.6%
BA The Boeing Co. 0.22% 1,642 $344K Add +4.5%
AVGO Broadcom Inc. 0.21% 1,223 $337K Reduce -27.5%
GS Goldman Sachs Group Inc. 0.21% 471 $333K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,039 $306K Add +0.2%
CRM Salesforce Inc. 0.19% 1,113 $304K Reduce -1.2%
CAT Caterpillar Inc. 0.19% 776 $301K No change
MO Altria Group Inc. 0.19% 5,112 $300K Add +1.8%
VXUS Vanguard Total Intl Stock 0.17% 3,986 $275K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,674 $269K Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 6,137 $268K Add +1.6%
COF Capital One Financial Corp. 0.17% 1,245 $265K Add +6.3%
IWM iShares Russell 2000 ETF 0.16% 1,203 $260K Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF 0.16% 14,572 $259K Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,091 $258K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 3,085 $252K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.15% 14,564 $244K Reduce -1.1%
SHEL Shell PLC-ADR 0.15% 3,448 $243K Add +0.4%
KJAN Innovator U.S. Small Cap Pow 0.15% 6,314 $237K No change
TOTL SS Doubleline TR Tact ETF 0.15% 5,773 $232K New
XLF SS Financial Select Sector 0.14% 4,349 $228K Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.14% 2,360 $222K New
PSA Public Storage 0.14% 749 $220K Reduce -0.5%
IJAN Innovator International Deve 0.14% 6,389 $219K No change
HYLS FT Tactical High Yield ETF 0.14% 5,203 $218K Add +0.8%
AMX America Movil Sab DE CV 0.14% 11,990 $215K No change
MA Mastercard Inc. Class A 0.14% 381 $214K Reduce -11.6%
T AT&T Inc. 0.13% 7,283 $211K Reduce -5.5%
IXUS iShares Core Intl Stock ETF 0.13% 2,718 $210K New
GDX Vaneck Gold Miners ETF 0.13% 4,034 $210K Reduce -29.6%
JNJ Johnson & Johnson 0.13% 1,371 $209K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.12% 17,508 $190K Reduce -3.4%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.0% 3.73% −1.06
VOO Vanguard S&P 500 ETF Reduce -2.9% 10.19% −0.74
JEPI JPMorgan Equity Premium Inco Reduce -11.5% 2.16% −0.66
FCT First Trust SNR FL RT Inc. II Reduce -28.5% 0.57% −0.35
V Visa Inc. Class A Reduce -0.4% 1.85% −0.26
IVV iShares Core S&P 500 ETF Reduce -4.3% 2.93% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.23
O Realty Income Corp. Sold out 0.00% −0.18
OKE Oneok Inc. Sold out 0.00% −0.17
SBUX Starbucks Corp. Sold out 0.00% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -8.4% 0.67% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.90% −0.11
CVX Chevron Corp. Reduce -1.7% 0.30% −0.11
GBCI Glacier Bancorp Inc. Reduce -0.1% 0.60% −0.11
LLY Eli Lilly & Co. Reduce -10.2% 0.30% −0.11
XOM Exxon Mobil Corp. Reduce -9.8% 0.26% −0.11
LMBS First Trust Low Duration Opp Reduce -0.8% 0.68% −0.11
DVY iShares Select Dividend ETF Reduce -1.0% 0.57% −0.10
KGC Kinross Gold Corp. Sold out 0.00% −0.10
MUB iShares National Muni Bond E Reduce -15.7% 0.24% −0.09
PML PIMCO Municipal Income FD II Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -0.3% 0.44% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.45% −0.07
GDX Vaneck Gold Miners ETF Reduce -29.6% 0.13% −0.06
ET Energy Transfer LP Reduce -0.7% 0.27% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.76% −0.04
MA Mastercard Inc. Class A Reduce -11.6% 0.14% −0.04
AMZN Amazon.com Inc. Reduce -2.5% 1.49% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -1.6% 0.22% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -5.1% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.72% −0.03
CRM Salesforce Inc. Reduce -1.2% 0.19% −0.03
T AT&T Inc. Reduce -5.5% 0.13% −0.03
PSA Public Storage Reduce -0.5% 0.14% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -1.1% 0.15% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.24% −0.02
IWM iShares Russell 2000 ETF Reduce -2.0% 0.16% −0.01
F Ford Motor Co. Reduce -3.4% 0.12% −0.01
GLDG Goldmining Inc. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -12.7% 0.23% −0.00
AVGO Broadcom Inc. Reduce -27.5% 0.21% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.1% 1.25% +0.02
VSAT Viasat Inc. Reduce -4.5% 0.30% +0.04
NVDA Nvidia Corp. Reduce -6.3% 1.84% +0.29
MSFT Microsoft Corp. Reduce -0.6% 5.95% +0.75

Portfolio Buys Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Add +344.7% 1.90% +1.37
GBIL Goldman Sachs Access Treasur Add +35.4% 7.57% +1.13
ORCL Oracle Corp. New 1.04% +1.04
QQQ Invesco QQQ Trust Series 1 Add +21.3% 2.44% +0.47
VTI VG Morningstar TS MKT ETF-US Add +90.5% 0.75% +0.34
IAPR Innovator International Deve New 0.25% +0.25
CBZ Cbiz Inc. New 0.25% +0.25
KAPR Innovator U.S. Small Cap Pow New 0.23% +0.23
VXUS Vanguard Total Intl Stock New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +73.3% 0.40% +0.16
TOTL SS Doubleline TR Tact ETF New 0.15% +0.15
FBTC Fidelity Wise Origin Bitcoin New 0.14% +0.14
IXUS iShares Core Intl Stock ETF New 0.13% +0.13
JEPQ JPM Nasdaq Equity Premium Add +43.0% 0.54% +0.13
DFAE Dimensional Emerging Core Eq Add +44.2% 0.37% +0.10
FTSL First Trust Senior Loan ETF Add +42.3% 0.50% +0.10
META Meta Platforms Inc. Class A Add +2.0% 0.67% +0.08
TSLA Tesla Inc. Add +21.1% 0.27% +0.06
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.28% +0.06
NFLX Netflix Inc. Add +7.6% 0.24% +0.06
GOOG Alphabet Inc. Class C Add +8.1% 0.82% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.9% 5.94% +0.03
JPM JPMorgan Chase & Co. Add +1.8% 0.77% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.2% 0.23% +0.03
GS Goldman Sachs Group Inc. Add +1.3% 0.21% +0.03
BA The Boeing Co. Add +4.5% 0.22% +0.02
COF Capital One Financial Corp. Add +6.3% 0.17% +0.01
VIG Vanguard Dividend Apprec ETF Add +11.0% 0.45% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.19% +0.01
BAC Bank of America Corp. Add +1.1% 0.17% −0.00
WMT Walmart Inc. Add +1.5% 0.27% −0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.1% 0.26% −0.01
XLF SS Financial Select Sector Add +0.3% 0.14% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.16% −0.02
HYLS FT Tactical High Yield ETF Add +0.8% 0.14% −0.02
ABBV Abbvie Inc. Add +19.3% 0.23% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +1.6% 0.17% −0.02
PAPR Innovator U.S. Equity Power Add +5.9% 0.60% −0.02
JNJ Johnson & Johnson Add +2.7% 0.13% −0.03
SHEL Shell PLC-ADR Add +0.4% 0.15% −0.03
MO Altria Group Inc. Add +1.8% 0.19% −0.03
SUB iShares Short-Term National Add +5.0% 0.34% −0.03
TLT iShares 20+ Year Treasury BD Add +9.7% 0.54% −0.04
GLD SPDR Gold Shares Add +6.5% 2.25% −0.05
HDV iShares Core High Dividend E Add +0.5% 0.39% −0.07
IVE iShares S&P 500 Value ETF Add +0.2% 0.62% −0.07
JPST JPMorgan Ultra-Short Income Add +14.1% 10.43% −0.08
XLP SS Consumer Staples Sel Sect Add +1.1% 1.65% −0.24
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 1.66% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$119.7MMSFT, JPST, VOO, IVV, IEFA
Q1 2026 91$104.5MMSFT, JPST, VOO, IVV, IEFA
Q4 2025 82$98.7MJPST, MSFT, VOO, GBIL, IVV
Q3 2025 89$119.8MVOO, JPST, MSFT, IEFA, GBIL
Q2 2025 105$158.1MJPST, VOO, GBIL, MSFT, IEFA
Q1 2025 104$137.4MVOO, JPST, GBIL, IEFA, JAAA
Q4 2024 101$126.2MVOO, JPST, GBIL, AAPL, IEFA